Advanced Micro Devices, Inc.

AMD • Semiconductors

$536.53

▼ -1.52 (-0.28%)

Precio actual

ResultadosÚltimo reporte: 27 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$893.34B

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.5%Crecimiento positivo de ingresos · 12.0%Flujo de caja libre positivo · 4.15Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.07

Datos financieros hasta: 27 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 27 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$536.53

Change-0.28%

Shares Out1.66B

Market Cap$893.34B

Enterprise Value$883.45B

52W Range149.22 - 584.73

Beta2.47

P/E138.85

P/S21.63

P/B13.29

P/FCF106.31

EV/Sales21.39

Price$536.53

Change-0.28%

Shares Out1.66B

Market Cap$893.34B

Enterprise Value$883.45B

52W Range149.22 - 584.73

Beta2.47

P/E138.85

P/S21.63

P/B13.29

P/FCF106.31

EV/Sales21.39

EV/EBITDA82.43

EV/FCF105.14

Earnings Yield0.72%

FCF Yield0.94%

Dividend Yield0.00%

Gross Margin49.52%

Oper. Margin10.66%

Profit Margin12.51%

Debt/Eq0.07

Current Ratio2.85

Quick Ratio2.01

Target$607.59

Target Upside13.24%

Target Median$641.00

Target Range260.00 - 1250.00

Volume23.88M

Avg Volume33.85M

EPS Surprise0.08

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

64/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

27/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.5%Crecimiento positivo de ingresos · 12.0%Flujo de caja libre positivo · 4.15Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.07Liquidez saludable · 2.85

Analyst view

Analyst sentiment and price target

AMD

Analyst sentiment

Based on 71 analyst votes · 2026-10-20

86/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$260.00

Promedio

$593.92

Mediana

$625.00

Alto

$1250.00

Resumen de la compañía

IPO: 9/7/1972

Industria: Semiconductors

P/B i: 13.29

Deuda / Patrimonio i: 0.07

Margen operativo: 10.66%

Margen neto: 12.51%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.07

Ratio corriente: 2.85

Ratio rápido: 2.01

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Papermaster Mark D

Transacción: 07/15/2026

VENTA

Cambio

-6,000

Precio

$84.85

Presentación

07/17/2026

Tipo

VENTA

Papermaster Mark D

Transacción: 07/15/2026

VENTA

Cambio

-6,000

Precio

$556.43

Presentación

07/17/2026

Tipo

VENTA

Papermaster Mark D

Transacción: 06/15/2026

VENTA

Cambio

-6,000

Precio

$84.85

Presentación

06/17/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Papermaster Mark D	VENTA	-6,000	$84.85	07/15/2026	07/17/2026
Papermaster Mark D	VENTA	-6,000	$556.43	07/15/2026	07/17/2026
Papermaster Mark D	VENTA	-6,000	$84.85	06/15/2026	06/17/2026
Papermaster Mark D	VENTA	-6,000	$536.33	06/15/2026	06/17/2026
GUIDO PHILIP	VENTA	-7,495	Not reported	06/15/2026	06/17/2026
GUIDO PHILIP	VENTA	-2,950	$547.26	06/15/2026	06/17/2026
Su Lisa T	VENTA	-30,000	Not reported	06/12/2026	06/12/2026
Su Lisa T	VENTA	-500	$476.43	06/10/2026	06/12/2026
Su Lisa T	OTRO	0	Not reported	06/10/2026	06/12/2026
Denzel Nora	VENTA	-8,626	$522.00	06/02/2026	06/02/2026
Denzel Nora	VENTA	-1,821	$522.00	05/29/2026	06/02/2026
Norrod Forrest Eugene	VENTA	-8,237	$34.19	05/20/2026	05/22/2026
Norrod Forrest Eugene	VENTA	-890	$435.91	05/20/2026	05/22/2026
Papermaster Mark D	VENTA	-6,000	$84.85	05/15/2026	05/19/2026
Papermaster Mark D	VENTA	-6,000	$433.79	05/15/2026	05/19/2026
Denzel Nora	VENTA	-2,613	Not reported	05/14/2026	05/15/2026
Denzel Nora	COMPRA	+2,613	Not reported	05/14/2026	05/15/2026
HOUSEHOLDER JOSEPH A	VENTA	-2,613	Not reported	05/14/2026	05/15/2026
HOUSEHOLDER JOSEPH A	COMPRA	+2,613	Not reported	05/14/2026	05/15/2026
VANDERSLICE ELIZABETH W	VENTA	-2,613	Not reported	05/14/2026	05/15/2026

Sobre la compañía

Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs), encompassing discrete, integrated, data center, and professional variants, alongside providing development services. The Enterprise, Embedded and Semi-Custom segment focuses on server and embedded processors, bespoke System-on-Chip (SoC) products, and foundational technology for popular game consoles, also offering associated development support. AMD's diverse product lineup features processors for desktop and notebook personal computers under well-known brands such as AMD Ryzen, Ryzen PRO, Ryzen Threadripper, Threadripper PRO, AMD Athlon, Athlon PRO, AMD FX, AMD A-Series, and PRO A-Series. Discrete GPUs for these PCs are offered through the AMD Radeon graphics and AMD Embedded Radeon graphics brands, while professional graphics solutions include AMD Radeon Pro and AMD FirePro. Furthermore, the company provides high-performance accelerators for servers, including Radeon Instinct, Radeon PRO V-series, and AMD Instinct, along with AMD EPYC microprocessors designed for server environments. Its embedded processor solutions span multiple brands, such as AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series. AMD also produces chipsets under its own trademark and crafts customer-specific solutions leveraging its CPU, GPU, and multimedia expertise, including specialized semi-custom SoC products. AMD reaches its wide array of clients, which comprise original equipment manufacturers (OEMs), public cloud service providers, original design manufacturers (ODMs), system integrators, independent distributors, online retailers, and add-in-board manufacturers. The company's sales and distribution network includes its direct sales force, independent distributors, and dedicated sales representatives.

Fuente - Link

Competidores

AMAT ARM ASML KLAC LRCX MU PLTR QCOM SAP TXN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

AMD: The Helios Ramp Is Priced But The Margin Path Is Not

Advanced Micro Devices, Inc. is set to report Q3 results, with shares near $608 and high expectations already priced in. Data Center and EPYC CPUs drive growth, but Helios ramp and margin sustainability are critical for upside. At 44x FY27 earnings, AMD's valuation leaves little room for margin pressure, weak Q4 guidance, or AI spending slowdown.

Seeking Alpha

AMD Stock Price Prediction: Is the AI Chip Opportunity Bigger Than Wall Street Thinks?

AMD has surged over 155% this year while a brutal week-long selloff raises a critical question: does the stock price already capture the full AI opportunity, or is Wall Street still sleeping on what comes next?

24/7 Wall Street

AI stocks are flashing a real bubble-burst warning that's hard to ignore

Artificial intelligence (AI) stocks are flashing warning signs as semiconductor shares suffer their steepest relative decline in years.

Finbold

CoreWeave, SpaceX, Netflix, IREN, AMD, and More Stocks That Explain Today's Market

Tech stocks were getting hit again ahead of the open Tuesday as fears over artificial-intelligence spending snapped back into focus.

Barrons

Nvidia, AMD and Intel stocks fall again in premarket: what went wrong overnight?

Nvidia, AMD and Intel stocks came under renewed pressure in Tuesday's US premarket trading, threatening to reverse a semiconductor recovery that lasted barely one session. Nasdaq 100 futures slipped around 0.3% after the Nasdaq Composite gained 1.11% on Monday and the Philadelphia Semiconductor Index rose 1.61%.

Invezz

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	1.29	1.37	0.08
2026-02-03	1.32	1.53	0.21
2025-11-04	1.17	1.2	0.03
2025-08-05	0.4787	0.48	0.0013
2025-05-06	0.944	0.96	0.016
2025-02-04	1.08	1.09	0.01
2024-10-29	0.922	0.92	-0.002
2024-07-30	0.678	0.69	0.012
2024-04-30	0.616	0.62	0.004
2024-01-30	0.77	0.77	0
2023-10-31	0.68	0.7	0.02
2023-08-01	0.57	0.58	0.01